Ubiquoss Holdings Inc.

KOSDAQ:A078070 Stock Report

Market Cap: ₩135.3b

Ubiquoss Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Ubiquoss Holdings has a total shareholder equity of ₩350.6B and total debt of ₩1.1B, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩371.6B and ₩21.1B respectively. Ubiquoss Holdings's EBIT is ₩14.4B making its interest coverage ratio -1.6. It has cash and short-term investments of ₩220.2B.

Key information

0.3%

Debt to equity ratio

₩1.10b

Debt

Interest coverage ratio-1.6x
Cash₩220.20b
Equity₩350.56b
Total liabilities₩21.08b
Total assets₩371.64b

Recent financial health updates

Ubiquoss Holdings (KOSDAQ:078070) Seems To Use Debt Rather Sparingly

May 05
Ubiquoss Holdings (KOSDAQ:078070) Seems To Use Debt Rather Sparingly

Ubiquoss Holdings (KOSDAQ:078070) Has A Rock Solid Balance Sheet

Jan 31
Ubiquoss Holdings (KOSDAQ:078070) Has A Rock Solid Balance Sheet

Recent updates

There May Be Some Bright Spots In Ubiquoss Holdings' (KOSDAQ:078070) Earnings

Nov 26
There May Be Some Bright Spots In Ubiquoss Holdings' (KOSDAQ:078070) Earnings

Ubiquoss Holdings' (KOSDAQ:078070) Conservative Accounting Might Explain Soft Earnings

Mar 28
Ubiquoss Holdings' (KOSDAQ:078070) Conservative Accounting Might Explain Soft Earnings

Ubiquoss Holdings (KOSDAQ:078070) Seems To Use Debt Rather Sparingly

May 05
Ubiquoss Holdings (KOSDAQ:078070) Seems To Use Debt Rather Sparingly

Here's Why I Think Ubiquoss Holdings (KOSDAQ:078070) Is An Interesting Stock

Mar 10
Here's Why I Think Ubiquoss Holdings (KOSDAQ:078070) Is An Interesting Stock

What Type Of Shareholders Make Up Ubiquoss Holdings Inc.'s (KOSDAQ:078070) Share Registry?

Feb 25
What Type Of Shareholders Make Up Ubiquoss Holdings Inc.'s (KOSDAQ:078070) Share Registry?

Read This Before Buying Ubiquoss Holdings Inc. (KOSDAQ:078070) For Its Dividend

Feb 12
Read This Before Buying Ubiquoss Holdings Inc. (KOSDAQ:078070) For Its Dividend

Ubiquoss Holdings (KOSDAQ:078070) Has A Rock Solid Balance Sheet

Jan 31
Ubiquoss Holdings (KOSDAQ:078070) Has A Rock Solid Balance Sheet

We're Watching These Trends At Ubiquoss Holdings (KOSDAQ:078070)

Jan 17
We're Watching These Trends At Ubiquoss Holdings (KOSDAQ:078070)

If You Had Bought Ubiquoss Holdings (KOSDAQ:078070) Shares Three Years Ago You'd Have Earned 302% Returns

Jan 05
If You Had Bought Ubiquoss Holdings (KOSDAQ:078070) Shares Three Years Ago You'd Have Earned 302% Returns

Ubiquoss Holdings Inc. (KOSDAQ:078070) Will Pay A ₩130 Dividend In Three Days

Dec 24
Ubiquoss Holdings Inc. (KOSDAQ:078070) Will Pay A ₩130 Dividend In Three Days

Is There More To The Story Than Ubiquoss Holdings's (KOSDAQ:078070) Earnings Growth?

Dec 18
Is There More To The Story Than Ubiquoss Holdings's (KOSDAQ:078070) Earnings Growth?

Here's Why I Think Ubiquoss Holdings (KOSDAQ:078070) Is An Interesting Stock

Dec 06
Here's Why I Think Ubiquoss Holdings (KOSDAQ:078070) Is An Interesting Stock

Ubiquoss Holdings Inc. (KOSDAQ:078070) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Nov 23
Ubiquoss Holdings Inc. (KOSDAQ:078070) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Financial Position Analysis

Short Term Liabilities: A078070's short term assets (₩277.1B) exceed its short term liabilities (₩13.0B).

Long Term Liabilities: A078070's short term assets (₩277.1B) exceed its long term liabilities (₩8.1B).

Debt to Equity History and Analysis

Debt Level: A078070 has more cash than its total debt.

Reducing Debt: A078070's debt to equity ratio has reduced from 2% to 0.3% over the past 5 years.

Debt Coverage: A078070's debt is well covered by operating cash flow (3065.9%).

Interest Coverage: A078070 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 12:07
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ubiquoss Holdings Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jongsun ParkEugene Investment & Securities Co Ltd.
Jang-Won KimIBK Securities Co. Ltd.
Sung Mo YooShinhan Investment Corp.